13F HOLDINGS REPORT

Sentinus, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-077736

Total Value

$407.6M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	89,655	$16.4M	4.02%
2	ISHARES TR	464288877	248,942	$15.8M	3.88%
3	ISHARES TR	464287200	24,648	$15.3M	3.75%
4	VANGUARD INDEX FDS	922908769	50,284	$15.3M	3.75%
5	ISHARES TR	464287309	127,522	$14.0M	3.44%
6	BLACKROCK ETF TRUST	BLK	239,073	$13.0M	3.19%
7	ISHARES TR	464287408	64,062	$12.5M	3.07%
8	ISHARES INC	46434G103	203,205	$12.2M	2.99%
9	SPDR S&P 500 ETF TR	SPY	19,057	$11.8M	2.89%
10	ISHARES TR	464287226	113,578	$11.3M	2.76%
11	ISHARES TR	464288588	100,110	$9.4M	2.31%
12	BLUE OWL CAPITAL CORPORATION	OWL	611,852	$8.8M	2.15%
13	FS KKR CAP CORP	FSK	414,622	$8.6M	2.11%
14	ISHARES TR	46434V613	180,299	$8.3M	2.05%
15	INNOVATOR ETFS TRUST	INHD	239,959	$8.1M	1.98%
16	ISHARES TR	464287242	71,340	$7.8M	1.92%
17	ISHARES TR	464287440	77,452	$7.4M	1.82%
18	VANGUARD TAX-MANAGED FDS	921943858	121,143	$6.9M	1.69%
19	ISHARES TR	464288885	55,890	$6.3M	1.54%
20	ISHARES TR	464287101	19,970	$6.1M	1.49%
21	BLACKROCK ETF TRUST	BLK	170,763	$6.1M	1.49%
22	AIM ETF PRODUCTS TRUST	00888H604	147,899	$5.9M	1.46%
23	ISHARES TR	46432F842	71,108	$5.9M	1.46%
24	APPLE INC	AAPL	27,905	$5.7M	1.40%
25	VANGUARD BD INDEX FDS	921937835	60,721	$4.5M	1.10%
26	MICROSOFT CORP	MSFT	8,673	$4.3M	1.06%
27	INVESCO QQQ TR	IVZ	7,783	$4.3M	1.05%
28	ISHARES TR	464287721	24,779	$4.3M	1.05%
29	VANGUARD INDEX FDS	922908363	7,541	$4.3M	1.05%
30	ISHARES TR	46432F396	16,512	$4.0M	0.97%
31	JANUS DETROIT STR TR	47103U852	86,466	$3.9M	0.96%
32	ISHARES TR	464287176	35,063	$3.9M	0.95%
33	NVIDIA CORPORATION	NVDA	20,974	$3.3M	0.81%
34	ISHARES TR	464287457	39,324	$3.3M	0.80%
35	JPMORGAN CHASE & CO.	VYLD	11,024	$3.2M	0.78%
36	ABBVIE INC	ABBV	16,082	$3.0M	0.73%
37	INVESCO EXCH TRADED FD TR II	IVZ	27,180	$2.9M	0.70%
38	SELECT SECTOR SPDR TR	81369Y803	9,772	$2.5M	0.61%
39	ISHARES TR	464287804	22,534	$2.5M	0.60%
40	BLACKROCK ETF TRUST	BLK	83,379	$2.4M	0.59%
41	AMAZON COM INC	AMZN	10,943	$2.4M	0.59%
42	MCDONALDS CORP	MCD	8,198	$2.4M	0.59%
43	ABBOTT LABS	ABLZF	16,774	$2.3M	0.56%
44	VANGUARD INTL EQUITY INDEX F	922042858	43,803	$2.2M	0.53%
45	ISHARES TR	464288653	19,737	$2.0M	0.49%
46	SPDR S&P MIDCAP 400 ETF TR	MDY	3,518	$2.0M	0.49%
47	ISHARES TR	464289883	49,517	$1.9M	0.47%
48	VANGUARD MALVERN FDS	922020748	24,404	$1.9M	0.46%
49	SPDR SERIES TRUST	78468R853	42,684	$1.8M	0.45%
50	ISHARES TR	46434V381	26,193	$1.7M	0.42%
51	ISHARES TR	464289867	27,544	$1.7M	0.42%
52	ISHARES TR	464287507	26,146	$1.6M	0.40%
53	ALPHABET INC	GOOG	8,744	$1.6M	0.38%
54	BLACKROCK ETF TRUST II	BLK	28,796	$1.5M	0.37%
55	META PLATFORMS INC	META	1,940	$1.4M	0.35%
56	INNOVATOR ETFS TRUST	INHD	47,005	$1.4M	0.34%
57	ALPHABET INC	GOOG	7,913	$1.4M	0.34%
58	JANUS DETROIT STR TR	47103U886	27,771	$1.4M	0.34%
59	COSTCO WHSL CORP NEW	22160K105	1,345	$1.3M	0.33%
60	VANECK ETF TRUST	92189F643	14,146	$1.3M	0.33%
61	PIMCO ETF TR	72201R833	12,889	$1.3M	0.32%
62	ADVISORSHARES TR	00768Y438	33,214	$1.3M	0.32%
63	ISHARES TR	46435G672	24,142	$1.2M	0.30%
64	BROADCOM INC	AVGO	4,470	$1.2M	0.30%
65	VISA INC	V	3,354	$1.2M	0.29%
66	VANGUARD SCOTTSDALE FDS	92206C771	25,486	$1.2M	0.29%
67	SCHWAB STRATEGIC TR	808524201	44,977	$1.1M	0.27%
68	SELECT SECTOR SPDR TR	81369Y407	4,724	$1.0M	0.25%
69	3M CO	MMM	6,598	$1.0M	0.25%
70	SELECT SECTOR SPDR TR	81369Y852	9,119	$989,685	0.24%
71	CATERPILLAR INC	CAT	2,540	$985,935	0.24%
72	ISHARES TR	464289875	20,891	$961,843	0.24%
73	CONSTELLATION ENERGY CORP	CEG	2,898	$935,377	0.23%
74	JOHNSON & JOHNSON	JNJ	5,939	$907,248	0.22%
75	AIM ETF PRODUCTS TRUST	00888H307	21,040	$878,420	0.22%
76	VANGUARD STAR FDS	921909768	12,688	$876,614	0.22%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,783	$866,128	0.21%
78	SPDR SERIES TRUST	78464A409	8,840	$842,629	0.21%
79	TESLA INC	TSLA	2,644	$839,893	0.21%
80	ISHARES TR	464289859	9,885	$824,377	0.20%
81	VANGUARD SCOTTSDALE FDS	92206C102	13,483	$792,531	0.19%
82	ISHARES GOLD TR	IAU	12,693	$791,535	0.19%
83	AIM ETF PRODUCTS TRUST	00888H729	24,047	$789,598	0.19%
84	VANGUARD SCOTTSDALE FDS	92206C706	13,135	$785,604	0.19%
85	EXXON MOBIL CORP	XOM	7,242	$780,693	0.19%
86	VANGUARD WORLD FD	92204A702	1,175	$779,648	0.19%
87	DBX ETF TR	233051432	21,025	$776,243	0.19%
88	SELECT SECTOR SPDR TR	81369Y704	5,210	$768,579	0.19%
89	SPDR SERIES TRUST	78464A375	22,766	$764,482	0.19%
90	SNAP ON INC	SNA	2,448	$761,788	0.19%
91	VANGUARD WORLD FD	92204A884	4,414	$754,926	0.19%
92	INVESCO EXCHANGE TRADED FD T	IVZ	10,448	$744,524	0.18%
93	ISHARES TR	464288281	7,973	$738,413	0.18%
94	ISHARES TR	464287655	3,358	$724,623	0.18%
95	FIRST TR EXCHANGE TRADED FD	33737A108	5,195	$722,209	0.18%
96	MASTERCARD INCORPORATED	MA	1,282	$720,205	0.18%
97	DBX ETF TR	233051200	15,812	$691,775	0.17%
98	FIRST BUSEY CORP	BUSEP	29,583	$677,007	0.17%
99	SPDR INDEX SHS FDS	78463X871	18,044	$670,876	0.16%
100	ISHARES TR	46429B671	12,087	$665,994	0.16%
101	ISHARES TR	46435G425	4,907	$663,917	0.16%
102	SCHWAB STRATEGIC TR	808524706	21,958	$661,825	0.16%
103	AMERICAN EXPRESS CO	AXP	1,952	$622,600	0.15%
104	INTERNATIONAL BUSINESS MACHS	INTR	2,111	$622,380	0.15%
105	ISHARES TR	46429B598	11,120	$619,162	0.15%
106	ISHARES TR	46434VBD1	24,436	$615,298	0.15%
107	ISHARES TR	46436E528	26,056	$605,281	0.15%
108	ELI LILLY & CO	LLY	768	$598,780	0.15%
109	WALMART INC	WMT	5,974	$584,162	0.14%
110	ISHARES BITCOIN TRUST ETF	IBIT	9,515	$582,413	0.14%
111	STRYKER CORPORATION	SYK	1,452	$574,455	0.14%
112	FS CREDIT OPPORTUNITIES CORP	FSCO	78,834	$572,335	0.14%
113	NUVEEN AMT FREE QLTY MUN INC	NU	52,096	$568,888	0.14%
114	FRANKLIN TEMPLETON ETF TR	FGDL	18,127	$555,230	0.14%
115	HOME DEPOT INC	HD	1,498	$549,241	0.13%
116	SPDR SERIES TRUST	78468R663	5,793	$531,392	0.13%
117	PRUDENTIAL FINL INC	PUKPF	4,899	$526,391	0.13%
118	VANGUARD WORLD FD	921910816	1,421	$520,336	0.13%
119	VANGUARD MUN BD FDS	922907746	10,582	$518,835	0.13%
120	AIM ETF PRODUCTS TRUST	00888H109	13,106	$514,606	0.13%
121	MORGAN STANLEY	MS-PQ	3,646	$513,576	0.13%
122	AUTOMATIC DATA PROCESSING IN	ADP	1,637	$504,851	0.12%
123	SCHWAB STRATEGIC TR	808524839	21,670	$503,611	0.12%
124	ALLSTATE CORP	ALL-PJ	2,484	$500,047	0.12%
125	NETFLIX INC	NFLX	368	$492,800	0.12%
126	VANGUARD SCOTTSDALE FDS	92206C409	6,190	$492,105	0.12%
127	THE CIGNA GROUP	125523100	1,472	$486,614	0.12%
128	PHILIP MORRIS INTL INC	718172109	2,577	$469,349	0.12%
129	PROCTER AND GAMBLE CO	742718109	2,939	$468,290	0.11%
130	DISNEY WALT CO	254687106	3,743	$464,172	0.11%
131	CISCO SYS INC	CSCO	6,604	$458,191	0.11%
132	VANGUARD SCOTTSDALE FDS	92206C714	5,355	$456,300	0.11%
133	ISHARES TR	46436E387	18,792	$445,934	0.11%
134	SELECT SECTOR SPDR TR	81369Y308	5,481	$443,797	0.11%
135	VERIZON COMMUNICATIONS INC	VZ	10,217	$442,110	0.11%
136	FIDELITY COVINGTON TRUST	316092808	2,235	$440,787	0.11%
137	EMERSON ELEC CO	EMR	3,277	$436,862	0.11%
138	SALESFORCE INC	CRM	1,568	$427,691	0.10%
139	VANGUARD WORLD FD	92204A405	3,357	$427,346	0.10%
140	INNOVATOR ETFS TRUST	INHD	16,672	$420,134	0.10%
141	DECKERS OUTDOOR CORP	DECK	4,016	$413,929	0.10%
142	ISHARES TR	464287150	3,064	$413,763	0.10%
143	ISHARES TR	464289438	1,677	$413,397	0.10%
144	EXELON CORP	EXC	9,406	$408,420	0.10%
145	J P MORGAN EXCHANGE TRADED F	46641Q332	7,136	$405,682	0.10%
146	EDWARDS LIFESCIENCES CORP	EW	5,157	$403,329	0.10%
147	AT&T INC	T-PC	13,926	$403,008	0.10%
148	WELLS FARGO CO NEW	949746101	5,016	$401,914	0.10%
149	VANECK ETF TRUST	92189F601	3,568	$396,690	0.10%
150	ISHARES TR	46435U853	10,484	$393,255	0.10%
151	BOOKING HOLDINGS INC	BKNG	67	$387,879	0.10%
152	ISHARES TR	46435U168	16,640	$386,963	0.09%
153	J P MORGAN EXCHANGE TRADED F	46654Q203	7,061	$384,118	0.09%
154	SPDR SERIES TRUST	78464A854	5,256	$382,089	0.09%
155	EXCHANGE TRADED CONCEPTS TRU	301505889	9,006	$375,296	0.09%
156	ISHARES TR	46429B267	15,679	$360,303	0.09%
157	JANUS DETROIT STR TR	47103U845	7,032	$356,874	0.09%
158	CHEVRON CORP NEW	CVX	2,481	$355,234	0.09%
159	SPDR SERIES TRUST	78464A508	6,782	$354,970	0.09%
160	FIDELITY COVINGTON TRUST	316092600	5,441	$347,952	0.09%
161	COCA COLA CO	KO	4,815	$340,661	0.08%
162	ISHARES TR	464287465	3,810	$340,576	0.08%
163	ISHARES INC	464286772	4,685	$336,289	0.08%
164	ORACLE CORP	ORCL-PD	1,531	$334,723	0.08%
165	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,454	$329,316	0.08%
166	FIDELITY COVINGTON TRUST	316092303	6,406	$327,667	0.08%
167	ISHARES TR	464287390	12,435	$325,921	0.08%
168	AIM ETF PRODUCTS TRUST	00888H703	8,554	$323,195	0.08%
169	ISHARES TR	46429B697	3,443	$323,185	0.08%
170	UNITED PARCEL SERVICE INC	UPS	3,196	$322,574	0.08%
171	SPDR GOLD TR	GLD	1,003	$305,744	0.08%
172	ISHARES TR	46429B747	2,912	$299,674	0.07%
173	VANGUARD WHITEHALL FDS	921946406	2,243	$298,977	0.07%
174	MERCK & CO INC	MRK	3,745	$296,456	0.07%
175	VANGUARD WHITEHALL FDS	921946810	3,268	$294,512	0.07%
176	AIM ETF PRODUCTS TRUST	00888H802	8,386	$292,957	0.07%
177	PFIZER INC	PFE	11,822	$286,565	0.07%
178	BANK AMERICA CORP	060505104	6,019	$284,819	0.07%
179	SCHWAB STRATEGIC TR	808524870	10,613	$283,155	0.07%
180	DUKE ENERGY CORP NEW	DUKB	2,381	$280,958	0.07%
181	SCHWAB CHARLES CORP	SCHW-PJ	2,999	$273,629	0.07%
182	VANGUARD SCOTTSDALE FDS	92206C870	3,295	$273,221	0.07%
183	ISHARES TR	464288224	20,537	$269,240	0.07%
184	VANGUARD BD INDEX FDS	921937827	3,415	$268,761	0.07%
185	VANGUARD SCOTTSDALE FDS	92206C680	2,392	$261,206	0.06%
186	MASTEC INC	MTZ	1,530	$260,758	0.06%
187	ACCENTURE PLC IRELAND	ACN	872	$260,632	0.06%
188	BLACKROCK INC	BLK	248	$260,214	0.06%
189	QUALCOMM INC	QCOM	1,634	$260,213	0.06%
190	PEPSICO INC	PEP	1,958	$258,483	0.06%
191	VANGUARD INDEX FDS	922908736	569	$249,450	0.06%
192	UNITEDHEALTH GROUP INC	UNH	791	$246,904	0.06%
193	CAPITAL ONE FINL CORP	14040H105	1,160	$246,802	0.06%
194	PALANTIR TECHNOLOGIES INC	PLTR	1,774	$241,832	0.06%
195	GE AEROSPACE	369604301	917	$236,027	0.06%
196	BANK NEW YORK MELLON CORP	064058100	2,568	$233,970	0.06%
197	S&P GLOBAL INC	SPGI	437	$230,426	0.06%
198	SPROTT PHYSICAL GOLD TR	SII	8,961	$227,161	0.06%
199	APPLIED MATLS INC	038222105	1,238	$226,641	0.06%
200	COMCAST CORP NEW	CCZ	6,305	$225,039	0.06%
201	PACER FDS TR	69374H766	6,075	$224,734	0.06%
202	ROCKWELL AUTOMATION INC	ROK	668	$221,817	0.05%
203	STARBUCKS CORP	SBUX	2,413	$221,074	0.05%
204	ISHARES TR	464287630	1,366	$215,500	0.05%
205	AIM ETF PRODUCTS TRUST	00888H208	6,325	$211,022	0.05%
206	ELEVANCE HEALTH INC	ELV	537	$208,872	0.05%
207	GOLDMAN SACHS GROUP INC	GSCE	288	$203,832	0.05%
208	NUVEEN AMT FREE MUN CR INC F	NU	16,756	$199,894	0.05%
209	INTENSITY THERAPEUTICS INC	INTS	199,316	$61,190	0.02%
210	LLOYDS BANKING GROUP PLC	LLOBF	13,012	$55,301	0.01%